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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1101
HCA Healthcare
HCA
$85.7B
$2.98K ﹤0.01%
11
-309
-97% -$76.4K
CPER icon
1102
United States Copper Index Fund
CPER
$761M
$2.91K ﹤0.01%
120
– –
DG icon
1103
Dollar General
DG
$28.1B
$2.85K ﹤0.01%
21
-60
-74% -$7.28K
WHWK
1104
Whitehawk Therapeutics
WHWK
$190M
$2.8K ﹤0.01%
1,333
– –
TLRY icon
1105
Tilray
TLRY
$572M
$2.7K ﹤0.01%
112
– –
SSNC icon
1106
SS&C Technologies
SSNC
$18.6B
$2.63K ﹤0.01%
43
– –
WRAP icon
1107
Wrap Technologies
WRAP
$98.1M
$2.61K ﹤0.01%
900
– –
CPNG icon
1108
Coupang
CPNG
$28.9B
$2.57K ﹤0.01%
+157
New +$2.59K
BST icon
1109
BlackRock Science and Technology Trust
BST
$1.59B
$2.55K ﹤0.01%
75
– –
ODP
1110
DELISTED
ODP
ODP
$2.51K ﹤0.01%
44
– –
EVV
1111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.47K ﹤0.01%
255
– –
BAC.PRL icon
1112
Bank of America Series L
BAC.PRL
$3.96B
$2.46K ﹤0.01%
+2
New +$2.23K
LDOS icon
1113
Leidos
LDOS
$14.1B
$2.38K ﹤0.01%
22
– –
COTY icon
1114
Coty
COTY
$2.37B
$2.38K ﹤0.01%
190
-2,000
-91% -$21.6K
LCID icon
1115
Lucid Motors
LCID
$3.17B
$2.3K ﹤0.01%
54
+4
+8% +$180
IWY icon
1116
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.29K ﹤0.01%
13
– –
PBW icon
1117
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.26K ﹤0.01%
74
– –
SAP icon
1118
SAP
SAP
$209B
$2.16K ﹤0.01%
14
– –
IX icon
1119
ORIX
IX
$44.1B
$2.14K ﹤0.01%
115
– –
BYND icon
1120
Beyond Meat
BYND
$286M
$2.05K ﹤0.01%
+235
New +$1.85K
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.59B
$2.05K ﹤0.01%
100
– –
BG icon
1122
Bunge Global
BG
$20.4B
$2.03K ﹤0.01%
20
– –
SILJ icon
1123
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$2.03K ﹤0.01%
200
– –
CNNE icon
1124
Cannae Holdings
CNNE
$646M
$2K ﹤0.01%
+100
New +$1.82K
JBGS
1125
JBG SMITH
JBGS
$820M
$2K ﹤0.01%
115
– –
43 44
45
46 47

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co Wealth Management held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co Wealth Management's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co Wealth Management added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co Wealth Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co Wealth Management's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co Wealth Management opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.